REG - Reconstruction CapII - NAV, Quarterly Report

Reconstruction Capital IIAnnouncement

09/04/2020 10:45

RNS Number : 3692J
  
Reconstruction Capital II Ltd
  
09 April 2020
  
 

09 April 2020
 
Reconstruction Capital II Limited (the "Company")
The Company announces that at close of business on 31 December 2019 its unaudited net asset value ("NAV") per share was €0.1450. 
 
Quarterly report 
 
A quarterly report which details the activities of the Company for the quarter ended 31 December 2019 has been issued by the adviser of the Company. Copies of the report have been emailed to shareholders and will also be available, free of charge from the offices of New Europe Capital SRL, 24 Thomas Masaryk, Bucharest, Romania (tel: +40 21 3167680), for a period of 30 days from the date of this announcement.
 
The report will also be available on the Company's website:
http://www.reconstructioncapital2.com/investment-reports.html/
 
 
For further information, please contact: 
Reconstruction Capital II Limited 
Cornelia Oancea / Anca Moraru 
Tel: +40 21 316 7680 
 
Grant Thornton UK LLP  (Nominated Adviser) 
Philip Secrett

Tel: +44 (0) 20 7383 5100 
 


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